eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Charkalgram |
|||||
Opening Balance | 33,67,651.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
August, 2021 | 23,27,636.00 | 0.00 | 0.00 | 22,79,107.00 | 33,459.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 22,28,484.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,704.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 96,670.00 | 0.00 |
Januaury, 2022 | 34,20,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
March, 2022 | 1,27,311.00 | 0.00 | 0.00 | 25,30,933.00 | 0.00 |
Total | 58,75,167.00 | 0.00 | 0.00 | 75,91,798.00 | 33,459.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |